Great Tree Pharmacy Co., Ltd. (TPEX: 6469)

Great Tree Pharmacy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,074	2,135	2,458	1,308	835.8	308.12
Cash & Short-Term Investments	2,074	2,135	2,458	1,308	835.8	308.12
Cash Growth	0.68%	-13.17%	87.88%	56.55%	171.26%	-51.37%
Accounts Receivable	738.27	677.7	430.75	470.87	315.63	344.23
Other Receivables	109.4	248.67	114.63	44.41	71.03	101.92
Receivables	847.67	926.38	545.38	515.28	386.66	446.15
Inventory	2,996	2,794	2,632	1,839	1,462	1,160
Prepaid Expenses	87.41	86.76	77.5	41.14	34.26	40.12
Other Current Assets	37.61	34.41	31.77	34.5	27.46	28.55
Total Current Assets	6,043	5,976	5,745	3,739	2,746	1,983
Property, Plant & Equipment	4,716	4,358	4,054	3,519	3,157	2,604
Long-Term Investments	105.23	91.75	48.83	-	-	-
Other Intangible Assets	46.04	43.83	27.63	20.53	18.02	20.68
Long-Term Deferred Tax Assets	37.79	32.45	25.88	11.83	7.74	3.43
Other Long-Term Assets	402.16	271.76	217.46	100.02	79.92	67.21
Total Assets	11,350	10,773	10,118	7,390	6,009	4,678
Accounts Payable	2,324	2,367	2,301	1,722	1,170	970.43
Accrued Expenses	280.19	345.71	364.35	269.61	211.59	114.63
Short-Term Debt	-	-	-	370	370	-
Current Portion of Long-Term Debt	-	-	-	-	40.58	183.7
Current Portion of Leases	487	450.13	401.96	309.12	287.12	216.97
Current Income Taxes Payable	95.68	83.27	140.4	78.31	35.79	23.4
Current Unearned Revenue	22.45	18.81	16.45	11.9	8.1	7.05
Other Current Liabilities	499.04	60.72	55	52.29	40.68	31.97
Total Current Liabilities	3,709	3,326	3,279	2,814	2,164	1,548
Long-Term Debt	795.79	800.44	1,167	-	-	-
Long-Term Leases	3,434	3,174	2,949	2,562	2,282	1,877
Long-Term Deferred Tax Liabilities	2.55	1.97	1.63	-	-	-
Other Long-Term Liabilities	104.21	115.66	91.76	56.01	40.19	26.02
Total Liabilities	8,049	7,422	7,494	5,437	4,490	3,456
Common Stock	1,127	1,117	891.35	700.43	530.66	425.82
Additional Paid-In Capital	1,284	1,286	867.95	726.35	658.51	534.71
Retained Earnings	614.04	871.92	835.16	498.42	307.31	233.57
Comprensive Income & Other	201.72	6.38	5.87	6.68	2.79	6.45
Total Common Equity	3,227	3,282	2,600	1,932	1,499	1,201
Minority Interest	74.07	69.74	24.41	20.63	20.28	21.93
Shareholders' Equity	3,301	3,351	2,625	1,952	1,520	1,222
Total Liabilities & Equity	11,350	10,773	10,118	7,390	6,009	4,678
Total Debt	4,716	4,424	4,519	3,241	2,980	2,277
Net Cash (Debt)	-2,642	-2,289	-2,060	-1,933	-2,144	-1,969
Net Cash Per Share	-19.11	-16.57	-15.52	-14.78	-16.95	-15.47
Filing Date Shares Outstanding	131.85	130.68	128.06	126.49	124.3	117.33
Total Common Shares Outstanding	131.85	130.68	128.06	126.49	124.3	117.33
Working Capital	2,334	2,650	2,466	925.19	582.56	435.07
Book Value Per Share	24.48	25.11	20.31	15.27	12.06	10.23
Tangible Book Value	3,181	3,238	2,573	1,911	1,481	1,180
Tangible Book Value Per Share	24.13	24.78	20.09	15.11	11.92	10.06
Buildings	48.58	48.58	48.58	48.58	48.58	-
Machinery	1,228	1,109	901.76	743.07	582.83	439.34
Construction In Progress	-	-	-	-	-	44.82
Leasehold Improvements	853.97	764.73	682.02	554.12	463.63	394.43

Source: S&P Capital IQ. Standard template. Financial Sources.